INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,094 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 11,536 Value ($000) $1,326 Avg Close — Range —
Q2 2025
Shares 11,532 Value ($000) $1,271 Avg Close — Range —
Q1 2025
Shares 12,257 Value ($000) $1,153 Avg Close — Range —
Q4 2024
Shares 12,741 Value ($000) $1,375 Avg Close — Range —
Q3 2024
Shares 12,802 Value ($000) $1,371 Avg Close — Range —
Q2 2024
Shares 12,253 Value ($000) $1,259 Avg Close — Range —
Q1 2024
Shares 17,376 Value ($000) $1,777 Avg Close — Range —
Q4 2023
Shares 40,370 Value ($000) $3,884 Avg Close — Range —
Q3 2023
Shares 41,511 Value ($000) $3,620 Avg Close — Range —
Q2 2023
Shares 23,962 Value ($000) $2,229 Avg Close — Range —